Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,704 | $7,978 | — | — |
| Q3 2025 | 96,183 | $7,757 | — | — |
| Q2 2025 | 96,288 | $7,211 | — | — |
| Q1 2025 | 95,512 | $6,496 | — | — |
| Q4 2024 | 94,635 | $6,760 | — | — |
| Q3 2024 | 94,961 | $6,653 | — | — |
| Q2 2024 | 95,138 | $6,312 | — | — |